Noble A Cash Flow Statement
NYSE: NEEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Noble A free cash flow
In fiscal 2025, Noble A generated $951.7 million of operating cash flow and spent $519.5 million on capital expenditures. That left free cash flow of $432.2 million, a free-cash-flow margin of 13.2% of revenue. Free cash flow was up 439.1% from the prior year's $80.2 million.
Noble A returned $340.4 million to shareholders: $320.4 million in dividends and $20.0 million in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Noble A cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|
| Net Income | 216.72M | 448.35M | 481.90M | 168.95M | -3.98B |
| Net Income growth (YoY) | -51.66% | -6.96% | +185.24% | — | — |
| Stock-Based Compensation | 30.51M | 43.80M | 37.68M | 35.25M | 9.17M |
| Change in Working Capital | 126.87M | -87.36M | -20.29M | 2.30M | 51.16M |
| Operating Cash Flow | 951.68M | 655.48M | 574.34M | 280.99M | 273.20M |
| Capital Expenditures | -519.52M | -575.32M | -409.58M | -174.32M | -148.89M |
| Investing Cash Flow | -350.07M | -959.02M | -366.51M | 375.77M | -121.52M |
| Dividends Paid | -320.37M | -277.83M | -98.80M | 0 | — |
| Share Repurchases | -20.00M | -299.99M | -94.83M | -15.00M | 0 |
| Debt Issued | — | — | 600.00M | 350.00M | 0 |
| Debt Repaid | 0 | 0 | -673.41M | -627.32M | -101.13M |
| Financing Cash Flow | -373.93M | 188.08M | -325.79M | -367.77M | 107.44M |
| Net Change in Cash | 227.68M | -115.47M | -117.96M | 288.99M | 259.12M |
| Free Cash Flow | 432.15M | 80.16M | 164.76M | 106.67M | 124.31M |
This table shows 5 annual periods of Noble A's cash flow statement, from FY 2025 back to FY 2020, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NE's reporting calendar. What is a cash flow statement?